- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Entrust Yung Chong Fund
+ Add to WatchlistYCYUNGC:TT
11.05 TWD 0.04 0.36%As of 09:23:51 ET on 05/24/2013.
Snapshot for Entrust Yung Chong Fund (YCYUNGC)
| Year To Date: | +11.62% | 3-Month: | +6.05% | 3-Year: | +7.67% | 52-Week Range: | 8.67 - 11.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +22.51% | 5-Year: | +0.72% | Beta vs TWSE: | 0.95 |
Fund Profile & Information for YCYUNGC
Entrust Yung Chong Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital appreciation and incomes. The Fund invests primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
| Inception Date: | 02-16-1993 | Telephone: | 886-2-2719-6688 |
|---|---|---|---|
| Managers: | CHANG JIA-MIN | ||
| Web Site: | www.hnitc.com.tw | ||
Fundamentals for YCYUNGC
| NAV | (on 2013-05-24) 11.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,303.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for YCYUNGC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-03-01) 1.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YCYUNGC
| Front Load | 1.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YCYUNGC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hsin Yung Chien Co Ltd | 600,000 | 51,300,000 | 6.383% |
| Kung Long Batteries Industrial | 700,000 | 40,040,000 | 4.982% |
| Pou Chen Corp | 1,199,000 | 36,569,500 | 4.550% |
| Radiant Opto-Electronics Corp | 300,000 | 35,850,000 | 4.461% |
| MediaTek Inc | 110,000 | 35,585,000 | 4.428% |
| Taiwan Semiconductor Manufactu | 350,000 | 33,950,000 | 4.224% |
| Taiwan Cement Corp | 800,000 | 31,120,000 | 3.872% |
| Ta Yih Industrial Co Ltd | 650,000 | 29,250,000 | 3.640% |
| Cathay Financial Holding Co Lt | 901,000 | 28,381,500 | 3.532% |
| Wintek Corp | 1,498,000 | 23,069,200 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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